Todas as entradas de 2026 na caixa principal.


páginas: 1 2
Categoría da entrada Valor Inserido por Forma de pagamento Id Data da inserçãoApagar
...
cola x10 25       17-01-2026apagar
cola x2, water x2, final 14       17-01-2026apagar
hamburger, beer 11.50   credit card   18-01-2026apagar
cerveza x6, zumo de fruta, hamburguesa 31   efectivo   23-01-2026apagar
cola 2.50   cash   24-01-2026apagar
cola, water x8, spaghetti with tomato 18.50       29-01-2026apagar
sales of banana(*) 23 me cash   01-02-2026apagar
water, beer, fruit juice, spaghetti with tomato, risotto 16       01-02-2026apagar
beer, wine, spaghetti with tomato 15.50   cash   02-02-2026apagar
wine, tuna sushi, beef, spaghetti with tomato 33       03-02-2026apagar
cola x3 7.50       04-02-2026apagar
acqua, acqua, succo di frutta 5   contante   05-02-2026apagar
coca cola 2.50   contante   05-02-2026apagar
acqua 1.50       05-02-2026apagar
cerveza, agua, vino rojo, zumo de fruta 15   efectivo   25-02-2026apagar
sushi de salmón, cerveza, agua 14   efectivo   25-02-2026apagar
vino rojo, filete de carne, filete de carne, filete de bacalao 39   efectivo   25-02-2026apagar
cerveza, vino rojo, zumo de fruta, filete de carne, pizza margarita 33.50   efectivo   25-02-2026apagar
agua, paella, hamburguesa 14.50   efectivo   25-02-2026apagar
cerveza, cola light, vino rojo 14   efectivo   25-02-2026apagar
vino rojo, paella, ensalada de frutos de mar, pizza margarita 29   tarjeta de credito   25-02-2026apagar
agua, paella, hamburguesa 14.50   efectivo   25-02-2026apagar
vino rojo, cola light, cerveza 14   efectivo   25-02-2026apagar
cerveza, cola light, vino rojo 14   efectivo   25-02-2026apagar
vino rojo, cerveza, vino rojo, zumo de fruta, spaghetti con tomate 25.50   efectivo   25-02-2026apagar
Reserva(*) 480 jin ye tarjeta de credito   05-03-2026 (10-03-2026)apagar
Reserva 480 jin ye tarjeta de credito   05-03-2026 (10-03-2026)apagar
Reserva(*) 480 jin ye     05-03-2026apagar
agua(*) 5 Edu efectivo   06-03-2026apagar
final, cola, final, clean, wine, fruit juice x192, clean 640.50   cash   07-03-2026apagar
agua, cerveza, empanada, empanada 19       08-03-2026apagar
Estadia 15 días(*) 5,000 Marta Perez tarjeta de credito   09-03-2026 (01-04-2026)apagar
cutlet, seafood salad, cod fish fillets x2, water x4 35   credit card   11-03-2026apagar
cerveza, cola light 6       16-03-2026apagar
cola, water 4   cash   20-03-2026apagar
MPS(*) 258 Leo efectivo   31-03-2026apagar
pizza margarita 8   efectivo   01-04-2026apagar
MESA 01(*) 90,350.56 (100,000 $) DIANA efectivo   02-04-2026apagar
Sale(*) 1,355.26 (1,500 $)   cash   05-04-2026apagar
cod fish fillets, cod fish fillets, seafood salad 22   cash   10-04-2026apagar
venta de spa(*) 250 santiago tarjeta de credito   13-04-2026apagar
clean, clean 192       15-04-2026apagar
cola 2.50       15-04-2026apagar
final, water, fruit juice, risotto 14.50   cash   18-04-2026apagar
water, hamburger 9.50       19-04-2026apagar
cerveza 3.50   efectivo   28-04-2026apagar
bar(*) 56 e credit card   02-05-2026apagar
pizza x2 16   cash   02-05-2026apagar
Turismo(*) 300   tarjeta de credito   05-05-2026apagar
Turismo(*) 209 Hombre tarjeta de credito Efectivo 05-05-2026apagar
TOTAL 174,042.07 (82267.75 Euros + 101575.82 $)      
* Entrada retirada das reservas
páginas: 1 2


Todas as despesas do 2026 na caixa principal.


Categoría da despesa Valor Inserido por Forma de pagamento Id Data da inserçãoApagar
2025 16,389.50 demo_ita     10-01-2026apagar
jacuzzi y masaje px2 300   efectivo   20-02-2026 (22-02-2026)apagar
Compra de toallas para inauguración SPA 200 Steven efectivo   24-02-2026apagar
Gasto cliente 1,000 Marta Perez tarjeta de credito   10-03-2026 (15-04-2026)apagar
kleren wassen 10 kamer 4 cash   15-03-2026apagar
COMPRAS DIAMANTE 451.75 (500 $) DIANA efectivo   02-04-2026apagar
compra 250 gabriela efectivo   13-04-2026apagar
compra 250 magali efectivo   13-04-2026apagar
compra 350 santiago efectivo   13-04-2026apagar
compras 100 brisa transferencia bancaria   13-04-2026apagar
TOTAL 19,301.25 (18849.5 Euros + 500 $)      


Total na caixa principal: 154,740.82 Euros
(63418.25 Euros + )

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Todas as entradas de 2026 na caixa chamada restaurant.


Categoría da entrada Valor Inserido por Forma de pagamento Id Data da inserçãoApagar
fruit juice x6, wine x4 44   cash   03-01-2026apagar
pizza x10 80   cash   03-01-2026apagar
cutlet, final, fruit juice, beef 27       03-01-2026apagar
Pool charge(*) 120 John cash 2658 05-01-2026apagar
2025 36,724.74 demo_en     10-01-2026apagar
2025 308 demo_de     10-01-2026apagar
2025 3.50 demo_ru     10-01-2026apagar
2025 76.50 demo_id     10-01-2026apagar
2025 58.50 demo_fr     10-01-2026apagar
final 6   cash   13-01-2026apagar
final, cola x4, fruit juice x5, spaghetti with tomato x5, pizza x2 62   credit card   13-01-2026apagar
pizza x2 16   credit card   13-01-2026apagar
pizza, water, spaghetti with tomato, cola 16   credit card   15-01-2026apagar
spaghetti with tomato, risotto 9       16-01-2026apagar
cola x2, cutlet 12       17-01-2026apagar
final, final, cola, water 16   cash   02-02-2026apagar
cola, vegetable soup, pizza, beef, cod fish fillets, hamburger, cutlet 50.50   cash   17-02-2026apagar
wine x10, wine, cod fish fillets, pizza 103   credit card   05-03-2026apagar
cola, cod fish fillets, cod fish fillets, water 18       07-03-2026apagar
hamburger, cutlet 15       10-03-2026apagar
cola, final, spaghetti with tomato x6, hamburger 40.50   credit card   14-03-2026apagar
wine x20 160   credit card   26-03-2026apagar
beer, spaghetti with tomato 7.50   credit card   27-03-2026apagar
cola, cola, beer, wine, spaghetti with tomato, risotto 25.50       08-04-2026apagar
hamburger, cola 10.50   cash   15-04-2026apagar
cola, tuna sushi, wine 19.50       30-04-2026apagar
TOTAL 38,029.24      
* Entrada retirada das reservas

Todas as despesas do 2026 na caixa chamada restaurant.


Categoría da despesa Valor Inserido por Forma de pagamento Id Data da inserçãoApagar
TOTAL 0      


Total na caixa "restaurant": 38,029.24 Euros

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